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Copley Financial Group Portfolio holdings

AUM $166M
1-Year Est. Return 26.42%
This Fund
S&P 500
This Quarter Est. Return
+3.58%
1 Year Est. Return
+26.42%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$166M
AUM Growth
+$4.12M
Cap. Flow
+$761K
Cap. Flow %
0.46%
Top 10 Hldgs %
61.79%
Holding
116
New
4
Increased
24
Reduced
87
Closed
1

Top Buys

Rank Stock Value
1
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$5.72M
2
EINC icon
VanEck Energy Income ETF
EINC
+$4.82M
3
GBIL icon
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
+$639K
4
ECOW icon
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
+$568K
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$539K

Top Sells

Rank Stock Value
1
SIVR icon
abrdn Physical Silver Shares ETF
SIVR
+$6.26M
2
SECT icon
Main Sector Rotation ETF
SECT
+$3.63M
3
SPAB icon
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
+$948K
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$386K
5
PSFF icon
Pacer Swan SOS Fund of Funds ETF
PSFF
+$328K

Sector Composition

Rank Sector Weight
1 Industrials 4.86%
2 Technology 3.68%
3 Financials 3.51%
4 Energy 2.61%
5 Consumer Staples 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EIX icon
51
Edison International
EIX
$29.9B
$484K 0.29%
6,615
-742
-10% -$50K
META icon
52
Meta Platforms (Facebook)
META
$1.64T
$482K 0.29%
843
-49
-5% -$31.4K
BAC icon
53
Bank of America
BAC
$430B
$473K 0.29%
9,709
-818
-8% -$42.2K
PG icon
54
Procter & Gamble
PG
$349B
$473K 0.29%
3,272
-215
-6% -$32.6K
KMI icon
55
Kinder Morgan
KMI
$71.9B
$472K 0.28%
14,081
-1,341
-9% -$41.9K
COP icon
56
ConocoPhillips
COP
$140B
$471K 0.28%
+3,566
New +$395K
VOD icon
57
Vodafone
VOD
$36.2B
$460K 0.28%
30,611
+6,844
+29% +$100K
KEY icon
58
KeyCorp
KEY
$25.4B
$444K 0.27%
22,168
-1,403
-6% -$29.4K
AZN icon
59
AstraZeneca
AZN
$262B
$441K 0.27%
2,238
-244
-10% -$47K
ABT icon
60
Abbott
ABT
$175B
$435K 0.26%
4,239
-196
-4% -$22.1K
UNH icon
61
UnitedHealth
UNH
$387B
$435K 0.26%
1,608
-90
-5% -$26.8K
HD icon
62
Home Depot
HD
$338B
$430K 0.26%
1,308
-52
-4% -$18.9K
AEP icon
63
American Electric Power
AEP
$71.9B
$426K 0.26%
3,250
-251
-7% -$31.4K
AMGN icon
64
Amgen
AMGN
$198B
$419K 0.25%
1,191
-102
-8% -$36.4K
RTX icon
65
RTX Corp
RTX
$261B
$416K 0.25%
2,154
-184
-8% -$36.6K
MO icon
66
Altria Group
MO
$124B
$411K 0.25%
6,234
-463
-7% -$29.8K
SPYI icon
67
NEOS S&P 500 High Income ETF
SPYI
$10.5B
$411K 0.25%
8,328
+3,820
+85% +$198K
SPYG icon
68
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$410K 0.25%
4,183
-16
-0.4% -$1.67K
TXN icon
69
Texas Instruments
TXN
$258B
$407K 0.25%
2,097
-240
-10% -$48.6K
USB icon
70
US Bancorp
USB
$98.4B
$402K 0.24%
7,737
-692
-8% -$38K
HII icon
71
Huntington Ingalls Industries
HII
$10.6B
$401K 0.24%
1,055
-140
-12% -$57.7K
ITW icon
72
Illinois Tool Works
ITW
$79.4B
$399K 0.24%
1,533
-125
-8% -$34K
FLEX icon
73
Flex
FLEX
$43.7B
$396K 0.24%
6,046
-377
-6% -$24.1K
CSCO icon
74
Cisco
CSCO
$441B
$389K 0.23%
5,009
-309
-6% -$24.2K
ARW icon
75
Arrow Electronics
ARW
$10.6B
$384K 0.23%
2,680
+530
+25% +$72.7K
1 2
3
4 5

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Copley Financial Group's Q1 2026 Portfolio in Review

As of Q1 2026, Copley Financial Group held 116 positions worth $166M, up 2.6% from $162M the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 4.3%. Copley Financial Group opened 4 new positions and exited 1, leaving the 116-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 4.9% of assets, up from 4.5% a quarter earlier, followed by Technology and Financials.

  • Copley Financial Group's largest Q1 2026 buy was VanEck Energy Income ETF: 44,509 shares worth $5.24M.
  • Copley Financial Group added most to SPDR Gold MiniShares Trust in Q1 2026, an estimated $5.72M increase.
  • Copley Financial Group's biggest Q1 2026 reduction was abrdn Physical Silver Shares ETF, cutting an estimated $6.26M.
  • Copley Financial Group fully exited Dollar General in Q1 2026, selling an estimated $212K.
  • Copley Financial Group's ten largest holdings make up 62% of its $166M portfolio in Q1 2026.
  • Copley Financial Group opened 4 new positions and closed 1 in Q1 2026.
  • Copley Financial Group's portfolio value rose 2.6% quarter-over-quarter to $166M.

Based on Copley Financial Group's 13F filing for Q1 2026, filed 15 May 2026.